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LDP

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Company with tickers: LDP

CIK
1548717
CUSIP
19248C105
Shares Outstanding
29,079,221
13F Activity (30d)
6 filings 5 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2021-12-06 13,039 367,222 380,261 83.2%
2021-12-13 19,141 136,711 155,852 58.0%
2021-12-20 24,692 122,558 147,250 59.6%
2021-12-27 21,912 107,011 128,923 54.9%
2022-01-03 30,836 157,601 188,437 55.5%
2022-01-10 25,141 122,011 147,152 63.6%
2022-01-17 40,147 209,551 249,698 58.6%
2022-01-24 134,987 189,905 324,892 32.7%
2022-01-31 15,370 166,690 182,060 50.0%
2022-02-07 16,497 147,999 164,496 38.4%
2022-02-14 22,599 155,364 177,963 48.8%
2022-02-21 17,994 177,023 195,017 49.2%
2022-02-28 11,767 135,518 147,285 54.2%
2022-03-07 9,256 177,092 186,348 59.4%
2022-03-14 41,083 134,261 175,344 50.3%
2022-03-21 45,629 181,189 226,818 56.3%
2022-03-28 18,599 138,329 156,928 43.8%
2022-04-04 25,782 122,791 148,573 49.6%
2022-04-11 50,219 113,312 163,531 44.3%
2022-04-18 31,470 193,095 224,565 62.5%
2022-04-25 17,029 192,830 209,859 62.4%
2022-05-02 17,851 178,582 196,433 54.3%
2022-05-09 22,865 161,018 183,883 43.7%
2022-05-16 20,269 124,141 144,410 46.1%
2022-05-23 24,760 266,206 290,966 54.9%
2022-05-30 24,074 113,825 137,899 51.7%
2022-06-06 14,256 160,569 174,825 54.6%
2022-06-13 105,044 403,599 508,643 67.7%
2022-06-20 76,847 179,282 256,129 48.6%
2022-06-27 95,791 208,519 304,310 47.6%
2022-07-04 39,792 102,694 142,486 58.6%
2022-07-11 83,832 132,078 215,910 33.5%
2022-07-18 30,974 150,075 181,049 56.9%
2022-07-25 19,903 117,915 137,818 50.8%
2022-08-01 50,568 242,246 292,814 59.8%
2022-08-08 23,838 86,751 110,589 49.8%
2022-08-15 12,822 98,122 110,944 41.0%
2022-08-22 22,709 86,597 109,306 42.9%
2022-08-29 21,493 133,903 155,396 53.6%
2022-09-05 19,070 80,234 99,304 48.8%
2022-09-12 15,646 104,337 119,983 42.9%
2022-09-19 46,521 164,215 210,736 52.0%
2022-09-26 50,639 174,937 225,576 46.9%
2022-10-03 43,693 211,136 254,829 48.6%
2022-10-10 31,824 150,859 182,683 47.0%
2022-10-17 42,550 201,880 244,430 56.7%
2022-10-24 40,716 172,985 213,701 45.4%
2022-10-31 59,476 162,536 222,012 49.5%
2022-11-07 75,311 269,943 345,254 60.0%
2022-11-14 77,170 304,969 382,139 55.1%
Showing 1–50 of 231 weeks